IID, Inc. (6038) AI Stock Analysis

• Market Cap: ¥4.58B
• Dividend Yield: 2.38%
• Average Volume (3M): 4.24K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.20
• Revenue Growth: -2.25%
• EPS Growth: 116.29%
• Country: JP
• Employees: 227
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 5,062,600
• 10 Day Avg. Volume: 4,150
• 30 Day Avg. Volume: 4,240
• PEG Ratio: 0.17
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 9.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,157.00 ▲(17.22% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

The overall stock score of 77.4 reflects a strong technical performance and reasonable valuation, supported by a solid financial foundation. The stock's bullish momentum is a significant positive, although the high RSI suggests caution due to potential overbought conditions. Financial performance is stable but shows areas for improvement in revenue and profit consistency.

Positive Factors

Strong Equity Position

A strong equity position with low leverage indicates financial stability, reducing risk and providing a solid foundation for future growth.

Cash Generation Capability

A solid ability to generate cash supports operational flexibility and the capacity to invest in growth opportunities, enhancing long-term business prospects.

Innovative Business Model

An innovative business model in digital media and technology can drive competitive advantage and market differentiation, supporting sustainable growth.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term profitability and strategic planning, posing challenges to maintaining competitive market position.

Declining Margins

Declining margins suggest potential issues in cost management or pricing power, which could impact profitability and operational efficiency over time.

Volatile Cash Flow

Volatile cash flow can affect the company's ability to fund operations and investments consistently, posing a risk to financial stability and growth initiatives.

IID, Inc. Business Overview & Revenue Model

Company Description

How the Company Makes Money

IID, Inc. Financial Statement Overview

Summary

IID, Inc. demonstrates a solid financial foundation with a strong equity base and low leverage, which is favorable for long-term stability. However, the company faces challenges in maintaining consistent revenue and profit growth, as evidenced by declining margins and fluctuating cash flows. While the balance sheet remains robust, the income statement and cash flow trends suggest areas for improvement in operational efficiency and cash management.

Income Statement

The company shows a stable gross profit margin with slight fluctuations over the years. However, the net profit margin has decreased recently, indicating potential challenges in cost management or revenue generation. Revenue growth has been inconsistent, with a recent decline, which could be a concern for future profitability. The EBIT and EBITDA margins have also shown a downward trend, suggesting pressure on operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on equity has decreased, which might suggest less efficient use of equity capital. The equity ratio remains healthy, supporting the company's ability to cover its liabilities with its assets.

Cash Flow

The cash flow statement reveals a volatile free cash flow growth rate, with recent periods showing significant fluctuations. The operating cash flow to net income ratio indicates a strong ability to convert net income into cash, although this has decreased recently. The free cash flow to net income ratio suggests a solid cash generation capability, but the recent decline in free cash flow growth could pose a risk.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	6.08B	6.13B	6.07B	5.57B	5.41B
Gross Profit	2.76B	2.75B	2.71B	2.53B	2.45B
EBITDA	685.75M	503.30M	643.62M	714.81M	683.41M
Net Income	307.99M	163.15M	280.20M	450.76M	464.63M
Balance Sheet
Total Assets	6.25B	6.27B	5.66B	5.17B	4.72B
Cash, Cash Equivalents and Short-Term Investments	3.60B	3.61B	2.81B	2.91B	2.93B
Total Debt	486.30M	748.32M	437.98M	300.00M	380.00M
Total Liabilities	1.61B	2.00B	1.49B	1.34B	1.28B
Stockholders Equity	4.56B	4.20B	4.06B	3.76B	3.39B
Cash Flow
Free Cash Flow	460.75M	751.44M	294.00M	635.10M	165.29M
Operating Cash Flow	491.11M	826.98M	353.67M	646.65M	375.82M
Investing Cash Flow	-86.85M	-292.54M	-159.46M	-514.20M	157.06M
Financing Cash Flow	-421.48M	217.72M	-266.15M	-173.00M	355.87M

IID, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 987.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6038, the sentiment is Negative. The current price of 987 is above the 20-day moving average (MA) of 955.85, above the 50-day MA of 950.08, and above the 200-day MA of 937.35, indicating a bearish trend. The MACD of -3.23 indicates Positive momentum. The RSI at 33.39 is Neutral, neither overbought nor oversold. The STOCH value of 19.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6038.

IID, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6038	77 Outperform	¥4.58B	10.47	―	2.38%	-2.25%	116.29%
6535	75 Outperform	¥30.75B	13.59	―	5.35%	58.08%	29.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.27B	7.90	―	―	-4.44%	―
2122	59 Neutral	¥9.07B	32.05	―	2.61%	11.84%	246.10%
2491	57 Neutral	¥14.12B	19.85	―	7.85%	-3.20%	34.08%
6094	50 Neutral	¥13.68B	17.08	―	―	-2.68%	91.68%